WORLDWIDE HEALTHCARE
TRUST PLC
15 February
2018
Allotment of
Ordinary Shares
WORLDWIDE HEALTHCARE TRUST PLC (the “Company”) announces the
allotment of 20,000 Ordinary shares of 25p each fully paid from its
block listing authority dated 18 December
2017.
These Ordinary shares were issued today at a price of
2435.5 pence per share, which equates
to a premium to the estimated cum income net asset value at the
time of transaction of 0.7%. The cum income net asset value
per Ordinary share at the close of business on 14 February 2018 was 2417.54 pence per share.
Following this issue, the Company has the ability to issue a
further 2,071,477 shares under this block listing authority.
Following this transaction the Company hereby notifies the
market that it has in issue 49,716,278 Ordinary shares of 25p each
all with voting rights. No shares were held in treasury at
the date of announcement.
The figure of 49,716,278 may be used by shareholders as the
denominator for the calculation by which they may determine if they
are required to notify their interest in, or change to their
interest in, the Company under the FCA’s Disclosure Guidance and
Transparency Rules.
Enquiries:
Mark
Pope
Frostrow Capital
LLP
Tel: 020 3 008 4913